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Rashtriya Chemicals & Fertilizers Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 524230ISIN: INE027A01015INDUSTRY: Fertilisers

BSE   ` 142.35   Open: 135.60   Today's Range 135.00
144.70
+6.90 (+ 4.85 %) Prev Close: 135.45 52 Week Range 108.05
188.95
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)5516.905516.885516.885516.885516.88
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital551.69551.69551.69551.69551.69
Total Share Capital551.69551.69551.69551.69551.69
      
Reserves and Surplus4193.644054.054038.433330.182781.74
Total Reserves and Surplus4193.644054.054038.433330.182781.74
Total Shareholders Funds4745.334605.744590.123881.873333.43
      
NON-CURRENT LIABILITIES     
Long Term Borrowings923.28940.391034.981120.411043.04
Deferred Tax Liabilities [Net]295.46305.73236.90214.07217.80
Other Long Term Liabilities73.0174.5571.0168.44281.65
Long Term Provisions225.32209.24191.08193.95186.32
Total Non-Current Liabilities1517.071529.911533.971596.871728.81
      
CURRENT LIABILITIES     
Short Term Borrowings1828.642342.86827.671847.81819.52
Trade Payables2216.521935.592011.292343.09905.79
Other Current Liabilities770.61886.69569.85738.04714.36
Short Term Provisions188.46154.93171.72123.14119.23
Total Current Liabilities5004.235320.073580.535052.082558.90
      
Total Capital And Liabilities11266.6311455.729704.6210530.827621.14
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2904.852557.892542.192132.092164.71
Intangible Assets0.570.030.431.602.98
Capital Work-In-Progress579.17431.25211.48512.93392.67
Fixed Assets3484.592989.172754.102646.622560.36
Non-Current Investments1095.12991.51994.19926.52645.15
Long Term Loans And Advances0.000.005.1010.2215.32
Other Non-Current Assets451.16418.45304.62187.56185.27
Total Non-Current Assets5030.874399.134058.013770.923406.10
      
      
CURRENT ASSETS     
Current Investments0.000.000.008.040.00
Inventories1585.592582.242585.412327.61787.55
Trade Receivables3100.673549.672608.823026.731449.54
Cash And Cash Equivalents1035.74352.9464.531164.261520.32
Short Term Loans And Advances0.005.115.135.186.19
OtherCurrentAssets513.76566.63382.72228.08451.44
Total Current Assets6235.767056.595646.616759.904215.04
      
Total Assets11266.6311455.729704.6210530.827621.14
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.002635.841275.37979.952539.37
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.00991.51994.19926.52645.15
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
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